Fund Name BMSMONEY Rank Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
1
10.17% 16.59% 17.20% 13.88% 13.77% 11.37% 17.91% 18.56% 15.22% 14.99% 13.13% -8.01% -14.23% 6.33% 0.83 0.38 0.68
2
4.78% 16.38% 20.05% 11.17% 11.26% 5.64% 17.34% 20.99% 12.02% 12.11% 13.77% -9.69% -14.25% 6.01% 0.90 0.40 0.68
3
7.90% 15.80% 16.16% 12.28% % 9.51% 17.60% 17.98% 14.06% % 14.21% -9.34% -11.16% 4.62% 0.94 0.36 0.59
4
6.72% 16.76% 17.50% 12.41% 12.27% 8.13% 18.33% 19.05% 13.95% 13.96% 14.65% -11.71% -18.09% 6.16% 0.90 0.35 0.65
5
1.82% 17.27% 18.55% 13.15% 11.63% 3.18% 18.97% 20.22% 14.50% 12.83% 14.41% -12.19% -14.08% 5.81% 0.95 0.40 0.68
6
7.55% 13.86% 16.94% 10.47% 11.61% 8.42% 14.81% 17.93% 11.46% 12.72% 12.62% -9.32% -12.31% 3.73% 0.85 0.30 0.53
7
8.86% 15.13% 14.71% 10.90% 9.48% 10.38% 16.48% 15.90% 11.94% 10.46% 14.11% -9.64% -13.37% 3.16% 0.94 0.31 0.50
8
7.17% 14.61% 16.41% 8.51% 9.01% 8.27% 15.85% 17.66% 9.66% 10.17% 14.30% -10.00% -11.59% 2.92% 0.94 0.30 0.48
9
3.38% 14.04% % % % 4.64% 15.64% % % % 14.09% -11.00% -14.39% 3.25% 0.94 0.31 0.51
10
6.16% 14.20% % % % 7.73% 15.92% % % % 14.49% -11.14% -14.47% 2.33% 0.96 0.28 0.45
11
3.61% 13.59% 16.47% 10.29% 11.60% 4.59% 14.67% 17.64% 11.41% 12.70% 14.99% -11.90% -15.16% 1.76% 0.98 0.24 0.41
12
0.17% 12.90% 14.62% 11.51% 9.76% 0.91% 13.76% 15.46% 12.38% 10.78% 14.23% -10.58% -13.92% 1.38% 0.94 0.22 0.38
13
3.00% 11.75% % % % 4.96% 14.02% % % % 13.57% -9.16% -16.10% 0.57% 0.91 0.19 0.32
14
-1.89% 11.55% 12.88% 7.76% % -0.26% 13.09% 14.37% 9.11% % 14.95% -13.67% -14.99% -0.33% 0.97 0.18 0.28

Return Calculated On: 12 March 2025 | Ratios Calculated On: 28 February 2025

As On: 12 March 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Banking And Financial Services Fund
0.10
-0.02
-1.20
-10.23
-9.72
3.61
13.59
16.47
10.29
11.60
Baroda BNP Paribas Banking & Financial Services Fund
0.36
0.92
-0.96
-9.15
-3.68
8.86
15.13
14.71
10.90
9.48
Whiteoak Capital Banking & Financial Services Fund
0.27
0.98
-0.68
-8.67
-6.60
9.12
Helios Financial Services Fund
0.41
0.31
-1.12
-14.29
-9.16
DSP Banking & Financial Services Fund
-0.10
0.31
0.24
-6.72
-0.98
15.71
HDFC Banking & Financial Services Fund
0.04
-0.66
-2.47
-10.51
-9.92
3.38
14.04
Icici Prudential Banking & Financial Services Fund
0.02
-0.85
-2.72
-7.60
-7.46
7.55
13.86
16.94
10.47
11.61
14.54
Bandhan Financial Services Fund
0.25
-0.01
-1.83
-11.37
-9.55
6.81
Groww Banking & Financial Services Fund
0.09
0.52
-2.22
-14.90
-11.34
-1.88
Invesco India Financial Services Fund
0.03
-0.02
-2.66
-14.09
-9.98
6.72
16.76
17.50
12.41
12.27
13.86
ITI Banking and Financial Services Fund
0.55
0.98
0.11
-6.96
-6.37
3.00
11.75
Kotak Banking & Financial Services Fund
0.15
0.29
-0.64
-10.48
-7.73
5.65
Lic Mf Banking And Financial Services Fund
0.27
-0.14
-2.01
-11.74
-11.84
-1.89
11.55
12.88
7.76
Mirae Asset Banking and Financial Services Fund
0.09
0.63
-0.50
-9.41
-7.52
6.16
14.20
quant Bfsi Fund
0.06
-0.17
-3.26
-12.30
-19.76
-9.97
Nippon India Banking & Financial Services Fund
0.24
-0.58
-2.37
-8.77
-8.67
4.78
16.38
20.05
11.17
11.26
13.80
Sbi Banking & Financial Services Fund
0.30
0.64
-1.19
-9.01
-4.94
10.17
16.59
17.20
13.88
13.77
Sundaram Financial Services Opportunities Fund
0.27
-0.32
-1.81
-9.68
-10.60
1.82
17.27
18.55
13.15
11.63
12.17
Tata Banking & Financial Services Fund
0.47
0.10
-1.53
-8.36
-7.53
7.90
15.80
16.16
12.28
Taurus Banking & Financial Services Fund
0.30
-0.06
-2.06
-10.04
-8.20
0.17
12.90
14.62
11.51
9.76
Uti Banking And Financial Services Fund
0.06
0.58
-0.73
-8.54
-5.82
7.17
14.61
16.41
8.51
9.01
10.90
Nifty Financial Services Total Return Index
0.54
1.21
0.62
-5.62
-2.49
12.76
13.26
16.12
13.09
12.34
14.14

As On: 12 March 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Banking And Financial Services Fund
0.10
0.00
-1.14
-10.02
-9.29
4.59
14.67
17.64
11.41
12.70
Baroda BNP Paribas Banking & Financial Services Fund
0.37
0.95
-0.84
-8.82
-2.97
10.38
16.48
15.90
11.94
10.46
Whiteoak Capital Banking & Financial Services Fund
0.28
1.02
-0.56
-8.29
-5.82
11.01
Helios Financial Services Fund
0.41
0.31
-1.01
-14.00
-8.47
DSP Banking & Financial Services Fund
-0.10
0.33
0.35
-6.38
-0.25
17.45
HDFC Banking & Financial Services Fund
0.05
-0.64
-2.40
-10.28
-9.43
4.64
15.64
Icici Prudential Banking & Financial Services Fund
0.02
-0.82
-2.66
-7.42
-7.09
8.42
14.81
17.93
11.46
12.72
Bandhan Financial Services Fund
0.26
0.02
-1.70
-11.02
-8.84
8.56
Groww Banking & Financial Services Fund
0.10
0.56
-2.07
-14.50
-10.48
0.04
Invesco India Financial Services Fund
0.04
0.01
-2.56
-13.80
-9.39
8.13
18.33
19.05
13.95
13.96
ITI Banking and Financial Services Fund
0.56
1.02
0.25
-6.52
-5.50
4.96
14.02
Kotak Banking & Financial Services Fund
0.15
0.32
-0.51
-10.15
-7.03
7.30
Lic Mf Banking And Financial Services Fund
0.28
-0.12
-1.90
-11.44
-11.23
-0.26
13.09
14.37
9.11
Mirae Asset Banking and Financial Services Fund
0.10
0.66
-0.39
-9.08
-6.85
7.73
15.92
quant Bfsi Fund
0.06
-0.14
-3.14
-11.95
-19.11
-8.49
Nippon India Banking & Financial Services Fund
0.24
-0.57
-2.30
-8.58
-8.30
5.64
17.34
20.99
12.02
12.11
Sbi Banking & Financial Services Fund
0.30
0.66
-1.12
-8.78
-4.44
11.37
17.91
18.56
15.22
14.99
Sundaram Financial Services Opportunities Fund
0.28
-0.29
-1.71
-9.38
-10.01
3.18
18.97
20.22
14.50
12.83
Tata Banking & Financial Services Fund
0.48
0.13
-1.42
-8.04
-6.86
9.51
17.60
17.98
14.06
Taurus Banking & Financial Services Fund
0.31
-0.04
-1.98
-9.84
-7.88
0.91
13.76
15.46
12.38
10.78
Uti Banking And Financial Services Fund
0.06
0.60
-0.65
-8.31
-5.35
8.27
15.85
17.66
9.66
10.17
Nifty Financial Services Total Return Index
0.54
1.21
0.62
-5.62
-2.49
12.76
13.26
16.12
13.09
12.34
14.14

Performance Indicators


−9.97−1.89−1.880.171.8233.383.614.785.656.166.726.817.177.557.98.869.1210.1712.7615.71−10−5051015DSP Banking & Financial SNifty Financial Services Sbi Banking & Financial SWhiteoak Capital Banking Baroda BNP Paribas BankinTata Banking & Financial Icici Prudential Banking Uti Banking And FinancialBandhan Financial ServiceInvesco India Financial SMirae Asset Banking and FKotak Banking & FinancialNippon India Banking & FiAditya Birla Sun Life BanHDFC Banking & Financial ITI Banking and FinancialSundaram Financial ServicTaurus Banking & FinanciaGroww Banking & FinancialLic Mf Banking And Financquant Bfsi Fund
1Y Return % of Banking and Financial Services Mutual Funds1Y Return %www.bmsmoney.com

Calculated On: 28 February 2025

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
Aditya Birla Sun Life Banking And Financial Services Fund -15.16 -11.90 -5.25 14.99 9.66
Baroda Bnp Paribas Banking & Financial Services Fund -13.37 -9.64 -4.29 14.11 8.81
Hdfc Banking & Financial Services Fund -14.39 -11.00 -4.36 14.09 8.87
Icici Prudential Banking & Financial Services Fund -12.31 -9.32 -4.52 12.62 8.17
Invesco India Financial Services Fund -18.09 -11.71 -5.30 14.65 9.98
Iti Banking And Financial Services Fund -16.10 -9.16 -4.47 13.57 8.91
Lic Mf Banking And Financial Services Fund -14.99 -13.67 -5.25 14.95 9.02
Mirae Asset Banking And Financial Services Fund -14.47 -11.14 -4.27 14.49 9.04
Nippon India Banking & Financial Services Fund -14.25 -9.69 -4.24 13.77 8.84
Sbi Banking & Financial Services Fund -14.23 -8.01 -5.10 13.13 8.76
Sundaram Financial Services Opportunities Fund -14.08 -12.19 -3.97 14.41 9.25
Tata Banking & Financial Services Fund -11.16 -9.34 -4.67 14.21 8.93
Taurus Banking & Financial Services Fund -13.92 -10.58 -4.62 14.23 9.23
Uti Banking And Financial Services Fund -11.59 -10.00 -5.14 14.30 8.86

Calculated On: 28 February 2025

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
Aditya Birla Sun Life Banking And Financial Services Fund
0.41
0.24
0.61
0.42
1.76
0.98
0.83
1.10
1.4900
Baroda Bnp Paribas Banking & Financial Services Fund
0.50
0.31
0.73
0.42
3.16
0.94
0.87
1.20
2.4800
Hdfc Banking & Financial Services Fund
0.51
0.31
0.69
0.41
3.25
0.94
0.88
1.20
2.5700
Icici Prudential Banking & Financial Services Fund
0.53
0.30
0.72
0.43
3.73
0.85
0.89
1.22
2.0300
Invesco India Financial Services Fund
0.65
0.35
0.77
0.44
6.16
0.90
0.74
1.35
4.9900
Iti Banking And Financial Services Fund
0.32
0.19
0.60
0.43
0.57
0.91
0.89
0.99
-0.4100
Lic Mf Banking And Financial Services Fund
0.28
0.18
0.47
0.40
-0.33
0.97
0.83
0.95
-0.6600
Mirae Asset Banking And Financial Services Fund
0.45
0.28
0.65
0.40
2.33
0.96
0.86
1.14
1.8400
Nippon India Banking & Financial Services Fund
0.68
0.40
0.85
0.44
6.01
0.90
0.84
1.39
4.8700
Sbi Banking & Financial Services Fund
0.68
0.38
0.90
0.42
6.33
0.83
0.79
1.38
4.4100
Sundaram Financial Services Opportunities Fund
0.68
0.40
0.77
0.42
5.81
0.95
0.86
1.38
5.2800
Tata Banking & Financial Services Fund
0.59
0.36
0.81
0.41
4.62
0.94
0.85
1.29
3.8900
Taurus Banking & Financial Services Fund
0.38
0.22
0.61
0.42
1.38
0.94
0.85
1.06
0.6500
Uti Banking And Financial Services Fund
0.48
0.30
0.71
0.44
2.92
0.94
0.86
1.17
2.2800